PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.01M
3
+$5.93M
4
IBM icon
IBM
IBM
+$5.79M
5
BIIB icon
Biogen
BIIB
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.46%
2 Industrials 14.88%
3 Financials 14.16%
4 Healthcare 13.23%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.1%
+32,351
152
$424K 0.1%
+5,800
153
$423K 0.1%
+8,100
154
$416K 0.1%
+7,800
155
$416K 0.1%
+4,900
156
$415K 0.1%
+4,500
157
$405K 0.1%
+5,254
158
$405K 0.1%
+13,000
159
$402K 0.1%
+6,300
160
$400K 0.1%
+5,609
161
$397K 0.09%
+18,800
162
$397K 0.09%
+9,550
163
$394K 0.09%
+26,587
164
$390K 0.09%
+9,225
165
$389K 0.09%
+10,098
166
$387K 0.09%
+8,575
167
$380K 0.09%
+5,800
168
$376K 0.09%
+5,150
169
$373K 0.09%
+6,100
170
$373K 0.09%
+3,800
171
$371K 0.09%
+5,650
172
$371K 0.09%
+5,400
173
$370K 0.09%
+5,625
174
$363K 0.09%
+12,100
175
$363K 0.09%
+10,770
5 6
7
8 9